Are Investors Undervaluing Fresnillo Right Now - Yahoo Finance

FNLPF Stock  USD 8.31  0.14  1.71%   
Roughly 55% of Fresnillo PLC's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Fresnillo PLC pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Fresnillo PLC's historical and current headlines, can help investors time the market. In addition, many technical investors use Fresnillo PLC stock news signals to limit their universe of possible portfolio assets.
Fresnillo PLC pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Fresnillo daily returns and investor perception about the current price of Fresnillo PLC as well as its diversification or hedging effects on your existing portfolios.
  
Are Investors Undervaluing Fresnillo Right Now Yahoo Finance

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Fresnillo PLC Fundamental Analysis

We analyze Fresnillo PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fresnillo PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fresnillo PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Beta

Beta Comparative Analysis

Fresnillo PLC is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Fresnillo PLC Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fresnillo PLC pink sheet to make a market-neutral strategy. Peer analysis of Fresnillo PLC could also be used in its relative valuation, which is a method of valuing Fresnillo PLC by comparing valuation metrics with similar companies.

Peers

Fresnillo PLC Related Equities

SSVFFSouthern Silver   14.29   
0%
100.0%
DNCVFDefiance Silver   6.67   
0%
46.0%
PLGPlatinum Group   5.92   
0%
41.0%
SSVRFSumma Silver   5.26   
0%
36.0%
ABBRFAbraSilver Resource   4.06   
0%
28.0%
EMPYFEmpress Royalty   4.00   
0%
27.0%
NEWPNew Pacific   3.92   
0%
27.0%
IMPUYImpala Platinum   1.64   
0%
11.0%
MTAMetalla Royalty   0.97   
0%
6.0%
EXKEndeavour Silver   0.89   
6.0%
0%
AGPPFAnglo American   0.95   
6.0%
0%
GLGDFGoGold Resources   1.06   
7.0%
0%
SILVSilverCrest Metals   1.06   
7.0%
0%
MUXMcEwen Mining   1.64   
11.0%
0%
SLVTFSilver Tiger   5.88   
41.0%
0%

Complementary Tools for Fresnillo Pink Sheet analysis

When running Fresnillo PLC's price analysis, check to measure Fresnillo PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fresnillo PLC is operating at the current time. Most of Fresnillo PLC's value examination focuses on studying past and present price action to predict the probability of Fresnillo PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresnillo PLC's price. Additionally, you may evaluate how the addition of Fresnillo PLC to your portfolios can decrease your overall portfolio volatility.
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